Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+1.34%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$11.9B
AUM Growth
+$151M
(+1.3%)
Cap. Flow
+$70.6M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
20.33%
Holding
2,647
New
29
Increased
954
Reduced
345
Closed
30
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$18.8M |
| 2 |
Microsoft
MSFT
|
+$17.9M |
| 3 |
JPMorgan Chase
JPM
|
+$16.5M |
| 4 |
Lam Research
LRCX
|
+$12.4M |
| 5 |
Blackrock
BLK
|
+$11.2M |
Top Sells
| 1 |
UBS Group
UBS
|
+$38.9M |
| 2 |
AGR
Avangrid, Inc.
AGR
|
+$20.1M |
| 3 |
Pfizer
PFE
|
+$19M |
| 4 |
Logitech
LOGI
|
+$13.9M |
| 5 |
Emerson Electric
EMR
|
+$13.2M |
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Financials | 18.08% |
| 3 | Healthcare | 14.44% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Parsons
PSN
$8.18B
| $181K | ﹤0.01% |
+5,500
| New | +$181K |
|
1277
First Citizens BancShares
FCNCA
$25.5B
| $180K | ﹤0.01% |
381
| – | – |
|
1278
Moog
MOG.A
$6.27B
| $180K | ﹤0.01% |
2,222
+455
| +26% | +$36.9K |
|
1279
Treehouse Foods
THS
$882M
| $180K | ﹤0.01% |
3,247
-84
| -3% | -$4.66K |
|
1280
Taylor Morrison
TMHC
$6.88B
| $180K | ﹤0.01% |
6,922
| – | – |
|
1281
Darling Ingredients
DAR
$4.97B
| $179K | ﹤0.01% |
9,333
-27,141
| -74% | -$521K |
|
1282
J&J Snack Foods
JJSF
$2.02B
| $179K | ﹤0.01% |
933
+186
| +25% | +$35.7K |
|
1283
Dick's Sporting Goods
DKS
$19.9B
| $178K | ﹤0.01% |
4,360
| – | – |
|
1284
Independent Bank
INDB
$3.56B
| $178K | ﹤0.01% |
2,389
| – | – |
|
|
ADSW
1285
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $178K | ﹤0.01% |
5,464
| – | – |
|
1286
Community Bank
CBU
$3.11B
| $177K | ﹤0.01% |
2,870
| – | – |
|
1287
PBF Energy
PBF
$3.18B
| $177K | ﹤0.01% |
6,498
| – | – |
|
1288
EnerSys
ENS
$4B
| $176K | ﹤0.01% |
2,662
-2,163
| -45% | -$143K |
|
1289
Navient
NAVI
$1.28B
| $176K | ﹤0.01% |
13,735
| – | – |
|
|
MYOK
1290
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $176K | ﹤0.01% |
3,382
+579
| +21% | +$30.1K |
|
1291
FibroGen
FGEN
$48.6M
| $175K | ﹤0.01% |
189
+15
| +9% | +$13.9K |
|
1292
Hilton Grand Vacations
HGV
$3.98B
| $175K | ﹤0.01% |
5,469
| – | – |
|
1293
Viavi Solutions
VIAV
$2.69B
| $175K | ﹤0.01% |
12,529
| – | – |
|
1294
Avista
AVA
$2.95B
| $174K | ﹤0.01% |
3,602
-743
| -17% | -$35.9K |
|
1295
CommScope
COMM
$3.61B
| $174K | ﹤0.01% |
14,795
-26,138
| -64% | -$307K |
|
1296
LendingTree
TREE
$978M
| $174K | ﹤0.01% |
561
| – | – |
|
1297
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $173K | ﹤0.01% |
5,950
+844
| +17% | +$24.5K |
|
1298
Rogers Corp
ROG
$1.47B
| $173K | ﹤0.01% |
1,264
| – | – |
|
1299
Zscaler
ZS
$44.8B
| $173K | ﹤0.01% |
3,661
| – | – |
|
|
B
1300
DELISTED
Barnes Group Inc.
B
| $173K | ﹤0.01% |
3,359
+362
| +12% | +$18.6K |
|